Alap: UBSCAG
| UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | |
| IE00BN4PXC48 | |
| 26.02.2021 | |
| Equity | |
| Részvény - Ecological - Global | |
| UBS ETFs plc | |
| UBS Asset Management (UK) Ltd | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.80% | 3.95% | 26.69% | 18.14% | 16.06% | 5.37% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.59% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.17% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.98% | 98.98% | |
| Kötvény | |||
| Other | 0.33% | 0.33% | |
| Pénz piac | 0.69% | 0.69% |
| Aktíva | 145 mil. |
| Počet akcíí | 866 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.19 |
| z toho Mng. popl. | 0.19 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 42.94% |
| Large | 34.16% |
| Medium | 21.67% |
| Small | 0.17% |
| Micro | 0.01% |
| P/E | 18.43% |
| P/BV | 2.84% |
| Basic Materials | 1.82% |
| Consumer Cyclical | 9.11% |
| Financial Services | 11.33% |
| Real Estate | 4.37% |
| Consumer Defensive | 6.74% |
| Healthcare | 15.29% |
| Utilities | 4.20% |
| Communication Services | 10.96% |
| Energy | 1.75% |
| Industrials | 7.57% |
| Technology | 25.83% |
| Derivatives | 0.69 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 65.34% |
| Canada | 1.60% |
| Latin America | 0.02% |
| United Kingdom | 6.12% |
| Eurozone | 12.56% |
| Europe - ex Euro | 6.79% |
| Europe - Emerging | 0.06% |
| Africa | |
| Middle East | 0.08% |
| Japan | 4.22% |
| Australasia | 1.15% |
| Asia - Developed | 1.00% |
| Asia - Emerging | 0.04% |
| Emerging Market | 0.12% |
| Developed Country | 98.86% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.81% | Apple Inc | Technology | 4.74% |
| NVIDIA Corp | Technology | 3.46% | Alphabet Inc Class A | Communication Services | 2.21% |
| Alphabet Inc Class C | Communication Services | 1.95% | Meta Platforms Inc Class A | Communication Services | 1.81% |
| JPMorgan Chase & Co | Financial Services | 1.29% | Broadcom Inc | Technology | 1.2% |
| Visa Inc Class A | Financial Services | 1.15% | Johnson & Johnson | Healthcare | 1.08% |